ACM

Alethea Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+1.35%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
+$4.94M
Cap. Flow %
5.61%
Top 10 Hldgs %
40.37%
Holding
103
New
33
Increased
15
Reduced
6
Closed
28

Top Buys

1
MCD icon
McDonald's
MCD
$2.94M
2
ESS icon
Essex Property Trust
ESS
$2.77M
3
MO icon
Altria Group
MO
$2.62M
4
CVS icon
CVS Health
CVS
$2.56M
5
USB icon
US Bancorp
USB
$2.52M

Top Sells

1
CSX icon
CSX Corp
CSX
$2.87M
2
TIF
Tiffany & Co.
TIF
$2.75M
3
BBY icon
Best Buy
BBY
$2.56M
4
HAS icon
Hasbro
HAS
$2.44M
5
LHX icon
L3Harris
LHX
$2.42M

Sector Composition

1 Financials 24.59%
2 Consumer Staples 11.69%
3 Healthcare 9.99%
4 Industrials 7.51%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$508K 0.58%
15,137
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$505K 0.57%
556
+150
+37% +$136K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$453K 0.51%
32,097
– –
EVM
54
Eaton Vance California Municipal Bond Fund
EVM
$222M
$440K 0.5%
37,840
– –
ITW icon
55
Illinois Tool Works
ITW
$76.2B
$430K 0.49%
3,000
+100
+3% +$14.3K
DUK icon
56
Duke Energy
DUK
$94.5B
$418K 0.47%
5,000
– –
AIG icon
57
American International
AIG
$45.1B
$415K 0.47%
+6,644
New +$415K
HD icon
58
Home Depot
HD
$406B
$399K 0.45%
2,603
+403
+18% +$61.8K
BAC icon
59
Bank of America
BAC
$371B
$349K 0.4%
14,400
-100
-0.7% -$2.42K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44B
$346K 0.39%
+1,800
New +$346K
MSFT icon
61
Microsoft
MSFT
$3.76T
$303K 0.34%
4,400
+900
+26% +$62K
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$299K 0.34%
22,822
– –
KDP icon
63
Keurig Dr Pepper
KDP
$39.5B
$295K 0.33%
+3,243
New +$295K
KHC icon
64
Kraft Heinz
KHC
$31.9B
$285K 0.32%
+3,330
New +$285K
AAPL icon
65
Apple
AAPL
$3.54T
$271K 0.31%
+1,884
New +$271K
AMGN icon
66
Amgen
AMGN
$153B
$267K 0.3%
+1,551
New +$267K
PG icon
67
Procter & Gamble
PG
$370B
$261K 0.3%
3,000
-2,650
-47% -$231K
CSCO icon
68
Cisco
CSCO
$268B
$245K 0.28%
7,812
+1,200
+18% +$37.6K
BAX icon
69
Baxter International
BAX
$12.1B
$242K 0.27%
4,000
– –
BLW icon
70
BlackRock Limited Duration Income Trust
BLW
$548M
$230K 0.26%
14,561
– –
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$223K 0.25%
1,480
+50
+3% +$7.53K
ADI icon
72
Analog Devices
ADI
$120B
$219K 0.25%
+2,812
New +$219K
NKX icon
73
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$216K 0.25%
13,888
– –
HIX
74
Western Asset High Income Fund II
HIX
$386M
$191K 0.22%
26,585
– –
TIF
75
DELISTED
Tiffany & Co.
TIF
– –
-28,831
Closed -$2.75M
1 2
3
4 5